ROBERTS GLORE & CO INC /IL/
CIK 1017115 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $404.4M
- 持仓
- 246
- 截至
- 2026年6月30日
按 13F 价值排名第 4337（共 9443） · 前 45.9%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 34.03%
- 前二十五大持仓权重
- 51.56%
- 持仓高于 1%
- 23
- 有效持仓数量
- 57.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.03% 估计买入 $22443502 · 卖出 $15490283
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.5% 仍持有
- 新仓位
- 38
- 增加
- 53
- 减少
- 109
- 已结清
- 8
本页内容
行业细分
Technology
16.4%
Healthcare
14.1%
Communication Services
8.4%
Industrials
8.4%
Retail
4.0%
Communications
2.5%
Financial Services
2.4%
Consumer Staples
1.8%
Logistics & Transportation
1.8%
Energy
1.5%
Consumer Discretionary
1.5%
Financials
1.3%
Materials
1.2%
Utilities
1.0%
Consumer products
0.7%
Real Estate
0.2%
Telecommunication
0.2%
其他/未映射
32.8%
完整投资组合 246 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $25168116 | 6.22% | 50297 | $693455 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $18473610 | 4.57% | 63843 | $2062533 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16960547 | 4.19% | 48002 | $2952599 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15121858 | 3.74% | 40539 | $164029 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12673103 | 3.13% | 49900 | $137242 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12131997 | 3.00% | 33948 | $2156541 | 下跌 ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11884117 | 2.94% | 236594 | $140472 | 上涨 ×3 | ||
| VTI | $11014981 | 2.72% | 29767 | $285491 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7411553 | 1.83% | 29453 | $952317 | 下跌 ×3 | ||
| VTEB | $6792186 | 1.68% | 134286 | $51448 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6479035 | 1.60% | 27184 | $819923 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5982120 | 1.48% | 50929 | $1798390 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5847630 | 1.45% | 29225 | $1214694 | 上涨 ×2 | ||
| CEF | $5054980 | 1.25% | 125652 | $-949532 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $4944423 | 1.22% | 54490 | $-478812 | 上涨 ×1 | ||
| SPY SPY | $4814426 | 1.19% | 6447 | $1037251 | 上涨 ×1 | ||
| VPL | $4727788 | 1.17% | 40866 | $733954 | |||
| BRKA | $4493100 | 1.11% | 6 | $184260 | |||
| SYK Stryker Corporation Common Stock | $4314745 | 1.07% | 13705 | $-247588 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4185891 | 1.03% | 30915 | $-719410 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $4183547 | 1.03% | 22050 | $-127768 | 下跌 ×6 | ||
| ADX Adams Diversified Equity Fund Inc. | $4108696 | 1.02% | 160810 | $653951 | 上涨 ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4070751 | 1.01% | 24977 | $470378 | 下跌 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3903497 | 0.97% | 1962 | $927532 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3804972 | 0.94% | 22398 | $1194301 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $3694331 | 0.91% | 26458 | $2402072 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3693975 | 0.91% | 32615 | $-406892 | 下跌 ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $3523093 | 0.87% | 11199 | $308980 | |||
| MOAT | $3508754 | 0.87% | 33751 | $-876978 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3368457 | 0.83% | 4659 | $1740511 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3289848 | 0.81% | 12163 | $50935 | 下跌 ×6 | ||
| VOO | $3228647 | 0.80% | 4701 | $310615 | 下跌 ×4 | ||
| MGV | $3086099 | 0.76% | 18881 | $346109 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3079208 | 0.76% | 22522 | $-753920 | 下跌 ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2887343 | 0.71% | 38152 | $204264 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2872216 | 0.71% | 5099 | $216961 | 上涨 ×3 | ||
| VBR | $2743600 | 0.68% | 11291 | $105750 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2738869 | 0.68% | 10069 | $293502 | 下跌 ×1 | ||
| DFSV | $2736984 | 0.68% | 70559 | $138418 | 下跌 ×4 | ||
| VIG | $2682921 | 0.66% | 11339 | $221889 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2608192 | 0.64% | 5026 | $116502 | |||
| AMGN Amgen Inc. - Common Stock | $2451915 | 0.61% | 6771 | $29076 | 下跌 ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2405421 | 0.59% | 11349 | $170857 | 下跌 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2359993 | 0.58% | 25273 | $-383948 | 下跌 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $2301081 | 0.57% | 9668 | $275018 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2258045 | 0.56% | 28572 | $-8839 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2094142 | 0.52% | 11749 | $461935 | 上涨 ×3 | ||
| ETR Entergy Corporation Common Stock | $2092749 | 0.52% | 18220 | $34314 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2083961 | 0.52% | 20393 | $-134019 | 下跌 ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2038584 | 0.50% | 3849 | $245885 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1976782 | 0.49% | 12868 | $993690 | 上涨 ×5 | ||
| NVS Novartis AG Common Stock | $1958687 | 0.48% | 12498 | $38925 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1860698 | 0.46% | 4926 | $314176 | 下跌 ×1 | ||
| CET | $1822218 | 0.45% | 34742 | $85806 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1734876 | 0.43% | 1022 | $76602 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1723431 | 0.43% | 11752 | $6354 | 下跌 ×1 | ||
| V Visa Inc. | $1722655 | 0.43% | 5021 | $202086 | 下跌 ×1 | ||
| CNC Centene Corporation Common Stock | $1658991 | 0.41% | 25845 | $425413 | 下跌 ×3 | ||
| STIP | $1654379 | 0.41% | 16194 | $3946 | 上涨 ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1588046 | 0.39% | 3197 | $67267 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1571193 | 0.39% | 19333 | $95823 | 下跌 ×6 | ||
| GD General Dynamics Corporation Common Stock | $1555822 | 0.38% | 4392 | $34671 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1551040 | 0.38% | 7024 | $-549418 | 下跌 ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $1527704 | 0.38% | 72575 | 上涨 ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $1521872 | 0.38% | 21541 | $359819 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1498455 | 0.37% | 3458 | $712400 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $1476784 | 0.37% | 10077 | $-26680 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1441942 | 0.36% | 2830 | $-196749 | 上涨 ×1 | ||
| VTV | $1355525 | 0.34% | 6220 | $46871 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1307988 | 0.32% | 3147 | $-70939 | 下跌 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $1273291 | 0.31% | 8414 | $-36278 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1269361 | 0.31% | 1192 | $732348 | 上涨 ×1 | ||
| BAB | $1260675 | 0.31% | 46970 | $20919 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1248871 | 0.31% | 9885 | $-135212 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1248475 | 0.31% | 3814 | $111252 | 下跌 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $1233352 | 0.30% | 25727 | $-108685 | 下跌 ×1 | ||
| MDY | $1213262 | 0.30% | 1725 | $140100 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1212987 | 0.30% | 2507 | $445156 | 下跌 ×5 | ||
| FDX FedEx Corporation Common Stock | $1186801 | 0.29% | 3790 | $-187024 | 下跌 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1161779 | 0.29% | 3998 | $-218131 | |||
| VWO | $1126291 | 0.28% | 18869 | $99665 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1123424 | 0.28% | 13141 | $-22893 | 下跌 ×1 | ||
| PHO Invesco Water Resources ETF | $1116264 | 0.28% | 16159 | $35873 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1064243 | 0.26% | 3630 | $9873 | |||
| UPS United Parcel Service, Inc. Common Stock | $1063614 | 0.26% | 9895 | $40462 | 下跌 ×3 | ||
| IYM | $1054200 | 0.26% | 5872 | $21198 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1039214 | 0.26% | 123716 | $-3489 | 上涨 ×1 | ||
| VEU | $1030711 | 0.25% | 12307 | $159776 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1013250 | 0.25% | 2873 | $68349 | |||
| APH Amphenol Corporation Common Stock | $1012429 | 0.25% | 5742 | $759097 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $962017 | 0.24% | 2821 | $509754 | |||
| PFE Pfizer, Inc. Common Stock | $947572 | 0.23% | 39351 | $-144459 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $932520 | 0.23% | 5499 | $230927 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $927732 | 0.23% | 1463 | $103873 | |||
| CARR Carrier Global Corporation Common Stock | $918489 | 0.23% | 12522 | $190007 | 下跌 ×6 | ||
| VPLS Vanguard Core Plus Bond ETF | $917384 | 0.23% | 11825 | $144976 | 上涨 ×3 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $909682 | 0.22% | 4830 | $53923 | 下跌 ×6 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $905840 | 0.22% | 36644 | $-99825 | 上涨 ×6 | ||
| FAST Fastenal Company - Common Stock | $892061 | 0.22% | 18573 | $30274 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $872509 | 0.22% | 3896 | $119524 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTIP | $11884117 | 2.94% | 上涨 ×3 |
| AMZN | $6479035 | 1.60% | 上涨 ×3 |
| ADX | $4108696 | 1.02% | 上涨 ×3 |
| VBIL | $2887343 | 0.71% | 上涨 ×3 |
| META | $2872216 | 0.71% | 上涨 ×3 |
| BKNG | $2094142 | 0.52% | 上涨 ×3 |
| FTNT | $1976782 | 0.49% | 上涨 ×5 |
| MELI | $1734876 | 0.43% | 上涨 ×3 |
| STIP | $1654379 | 0.41% | 上涨 ×6 |
| VEU | $1030711 | 0.25% | 上涨 ×3 |
| VPLS | $917384 | 0.23% | 上涨 ×3 |
| PEO | $905840 | 0.22% | 上涨 ×6 |
| CRM | $746328 | 0.18% | 上涨 ×4 |
| NFLX | $604615 | 0.15% | 上涨 ×3 |
| ULTA | $490666 | 0.12% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XOVR | $1527704 | 72575 | 0.38% |
| IBKR | $696059 | 7997 | 0.17% |
| COKE | $628700 | 3293 | 0.16% |
| EVR | $607763 | 1780 | 0.15% |
| HCA | $591463 | 1517 | 0.15% |
| DECK | $534081 | 5379 | 0.13% |
| FICO | $478509 | 401 | 0.12% |
| PHM | $460888 | 3359 | 0.11% |
| ORLY | $455569 | 4947 | 0.11% |
| STBF | $431460 | 17000 | 0.11% |
| MCK | $418602 | 554 | 0.10% |
| ACN | $408412 | 3282 | 0.10% |
| EXLS | $362635 | 14023 | 0.09% |
| GEHC | $299695 | 4682 | 0.07% |
| CRWD | $296861 | 389 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EFA | 2025年9月30日 | 11614 | $1038175 | 不再跟踪 |
| CRL | 2025年3月31日 | 5223 | $964166 | 92.8% |
| IT | 2026年3月31日 | 3819 | $963457 | 21.9% |
| ADBE | 2026年6月30日 | 3264 | $793413 | 33.1% |
| CVS | 2025年3月31日 | 14407 | $646730 | 38.1% |
| EEM | 2025年12月31日 | 12023 | $642028 | 不再跟踪 |
| ADMA | 2026年3月31日 | 33045 | $602741 | 8.9% |
| WNS | 2025年12月31日 | 7610 | $580415 | 不再跟踪 |
| EFA | 2026年6月30日 | 5590 | $542957 | 不再跟踪 |
| NKE | 2025年12月31日 | 6359 | $443413 | -36.3% |
| ILMN | 2025年3月31日 | 2670 | $356792 | 164.7% |
| ULXXXX | 2025年12月31日 | 5841 | $346254 | 不再跟踪 |
| ONON | 2026年3月31日 | 6880 | $319782 | -11.8% |
| ODD | 2026年3月31日 | 7785 | $312801 | -7.8% |
| VKTX | 2026年6月30日 | 9540 | $310432 | -10.7% |
| USLM | 2025年3月31日 | 2300 | $305302 | 38.6% |
| CHKP | 2026年6月30日 | 2047 | $292373 | -1.4% |
| CTSH | 2026年3月31日 | 3216 | $266928 | -0.8% |
| AZN | 2026年3月31日 | 2888 | $265465 | -16.1% |
| PCTY | 2026年3月31日 | 1735 | $264588 | 40.1% |
| DFS | 2025年6月30日 | 1500 | $256050 | 不再跟踪 |
| MMM | 2025年6月30日 | 1693 | $248634 | 18.1% |
| ALB | 2025年3月31日 | 2883 | $248140 | 97.4% |
| MCD | 2025年6月30日 | 761 | $237714 | -8.1% |
| FIS | 2026年3月31日 | 3567 | $237063 | -13.1% |
| GPN | 2025年12月31日 | 2840 | $235947 | 19.6% |
| CRWD | 2025年12月31日 | 477 | $233911 | -60.1% |
| SJM | 2025年6月30日 | 1963 | $232439 | 25.0% |
| FDS | 2026年3月31日 | 788 | $228670 | 37.5% |
| FSLR | 2026年3月31日 | 872 | $227793 | 8.9% |
| USLM | 2026年6月30日 | 1739 | $227131 | 17.0% |
| DG | 2026年3月31日 | 1704 | $226240 | 2.6% |
| BAC | 2026年3月31日 | 4090 | $224950 | 28.1% |
| CYBR | 2026年3月31日 | 500 | $223030 | 不再跟踪 |
| ALB | 2026年6月30日 | 1232 | $221255 | 5.3% |
| PCH | 2025年6月30日 | 4839 | $218336 | 不再跟踪 |
| REGN | 2026年6月30日 | 280 | $216339 | 34.4% |
| DELL | 2025年3月31日 | 1877 | $216305 | 381.9% |
| TROW | 2025年3月31日 | 1875 | $212044 | 23.8% |
| MPC | 2025年12月31日 | 1100 | $212014 | 123.1% |
| BAX | 2025年9月30日 | 6993 | $211748 | 15.0% |
| CHD | 2025年9月30日 | 2202 | $211634 | 11.2% |
| NBIX | 2026年3月31日 | 1492 | $211610 | 16.9% |
| MKC | 2026年3月31日 | 3091 | $210528 | 9.7% |
| TPL | 2025年6月30日 | 158 | $209348 | 6.8% |
| CIBR | 2026年3月31日 | 2925 | $208991 | |
| OGN | 2025年3月31日 | 13826 | $206284 | -7.8% |
| MORN | 2025年3月31日 | 610 | $205424 | -27.2% |
| AB | 2026年6月30日 | 5485 | $205358 | 2.8% |
| ARE | 2026年3月31日 | 4192 | $205156 | 12.7% |
| TYL | 2026年3月31日 | 450 | $204278 | 0.4% |
| FSLR | 2025年3月31日 | 1158 | $204086 | 70.0% |
| NBIX | 2025年3月31日 | 1492 | $203658 | 39.3% |
| AMN | 2025年9月30日 | 9820 | $202979 | 78.6% |
| HACK | 2026年3月31日 | 2525 | $202934 | 不再跟踪 |
| UFPI | 2025年3月31日 | 1788 | $201418 | -17.0% |
| ED | 2025年12月31日 | 2000 | $201040 | 8.8% |
| PARA | 2025年9月30日 | 11900 | $153510 | |
| AMCX | 2025年12月31日 | 16458 | $135614 | 30.0% |
| WBD | 2025年6月30日 | 11759 | $126174 | 148.0% |
| VG | 2026年3月31日 | 15800 | $107756 | -9.4% |